Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership126,403 shares
Latest Disclosed Value $ 23,059,665
Mercer Global Advisors Inc /adv reports 6.30% decrease in ownership of COF / Capital One Financial Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 126,403 shares of Capital One Financial Corporation (US:COF) valued at $23,059,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 134,908 shares of Capital One Financial Corporation. This represents a change in shares of -6.30% during the quarter. The current value of the position is $22,837,230 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 126,403 -8,505 -6.30 23,060 -29.47 0.0341
2026-02-17 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 134,908 18,970 16.36 32,696 32.67 0.0498
2025-11-14 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 115,938 8,855 8.27 24,646 8.17 0.0411
2025-08-14 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 107,083 22,146 26.07 22,783 50.23 0.0464
2025-05-15 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 84,937 -11,307 -11.75 15,165 -11.64 0.0348
2025-02-14 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 96,244 3,472 3.74 17,162 26.02 0.0419
2024-11-14 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 92,772 -79,839 -46.25 13,620 10.11 0.0319
2024-08-12 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 172,611 88,039 104.10 12,369 102,966.67 0.0337
2024-05-15 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 84,572 51,575 156.30 13 200.00 0.0358
2024-02-15 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 32,997 729 2.26 4 33.33 0.0130
2023-11-15 2023-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 32,268 -3,736 -10.38 3 0.00 0.0119
2023-11-14 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 32,268 -3,736 3 0.0119
2023-08-14 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 36,004 -8,527 -19.15 4 -25.00 0.0156
2023-05-16 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 44,531 -37,096 -45.45 4 -42.86 0.0194
2023-02-09 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 81,627 12,426 17.96 8 -99.89 0.0380
2022-11-15 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 69,201 13,246 23.67 6,378 9.40 0.0379
2022-08-10 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 55,955 3,015 5.70 5,830 -16.13 0.0357
2022-05-10 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 52,940 5,434 11.44 6,951 0.84 0.0409
2022-02-04 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 47,506 12,926 37.38 6,893 23.07 0.0426
2021-11-10 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 34,580 3,500 11.26 5,601 16.49 0.0391
2021-08-10 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 31,080 17,997 137.56 4,808 188.77 0.0370
2021-08-10 2021-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 13,083 548 4.37 1,665 34.38 0.0151
2021-05-11 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 13,083 548 1,665 0.0159
2021-02-12 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 12,535 -9,248 -42.46 1,239 -20.83 0.0155
2020-12-10 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 21,783 -3,206 -12.83 1,565 0.06 0.0235
2020-08-10 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 24,989 -27,415 -52.31 1,564 -40.80 0.0284
2020-05-18 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 52,404 34,088 186.11 2,642 40.16 0.0581
2020-02-13 2019-12-31 13F CAPITAL ONE FINL CORP COM COM 14040H105 18,316 1,377 8.13 1,885 22.32 0.0376
2019-11-12 2019-09-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 16,939 1,091 6.88 1,541 7.16 0.0362
2019-08-14 2019-06-30 13F CAPITAL ONE FINL CORP COM COM 14040H105 15,848 -2,165 -12.02 1,438 -2.24 0.0381
2019-04-23 2019-03-31 13F/A-1 CAPITAL ONE FINL CORP COM COM 14040H105 18,013 18,013 1,471 0.0529
2019-04-12 2019-03-31 13F CAPITAL ONE FINL CORP COM 14040H105 6,502 491 0.0262
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.